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Wang & Lee Group Inc. Ordinary Shares (WLGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Apr 20, 2023

Highlights

Market Cap

$4.72M

EPS (TTM)

-$0.17

Total Revenue (TTM)

$240.95K

Gross Profit (TTM)

-$6.91K

EBITDA (TTM)

-$84.53K

Year Range

$0.15 - $9.66

Short %

20.62%

Short Ratio

0.10

Share Price Chart


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Compare to other instruments

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WLGS vs. BBCP
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Performance

Performance Chart


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S&P 500

Returns By Period

Wang & Lee Group Inc. Ordinary Shares (WLGS) returned -87.65% year-to-date (YTD) and -60.98% over the past 12 months.


WLGS

YTD

-87.65%

1M

20.72%

6M

-95.33%

1Y

-60.98%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of WLGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025309.63%-16.87%-95.51%-33.81%21.94%-87.65%
2024-4.76%24.82%-31.76%-5.76%3.31%15.11%-24.62%18.43%132.64%145.19%42.90%-62.68%146.85%
2023-28.39%-23.42%-20.00%-22.06%-21.23%-0.36%-32.10%4.44%21.19%-76.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WLGS is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WLGS is 4242
Overall Rank
The Sharpe Ratio Rank of WLGS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of WLGS is 7373
Sortino Ratio Rank
The Omega Ratio Rank of WLGS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of WLGS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of WLGS is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wang & Lee Group Inc. Ordinary Shares (WLGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Wang & Lee Group Inc. Ordinary Shares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.30
  • All Time: -0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Wang & Lee Group Inc. Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Wang & Lee Group Inc. Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Wang & Lee Group Inc. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wang & Lee Group Inc. Ordinary Shares was 98.14%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Wang & Lee Group Inc. Ordinary Shares drawdown is 97.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.14%Feb 12, 202560May 8, 2025
-87.26%Apr 24, 2023145Nov 16, 2023229Oct 16, 2024374
-71.96%Nov 27, 202429Jan 10, 20256Jan 21, 202535
-32.3%Oct 17, 20245Oct 23, 20245Oct 30, 202410
-25.97%Nov 13, 20243Nov 15, 20246Nov 25, 20249
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wang & Lee Group Inc. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Wang & Lee Group Inc. Ordinary Shares, comparing actual results with analytics estimates.


-0.01-0.010.000.010.010.020.022022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023FebruaryMarch
0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Wang & Lee Group Inc. Ordinary Shares is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WLGS relative to other companies in the Engineering & Construction industry. Currently, WLGS has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WLGS in comparison with other companies in the Engineering & Construction industry. Currently, WLGS has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items